Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-11 0.459693 0.524368 0.594719 0.676909 0.770282 0.873055 0.994756
2025-05-18 0.346836 0.432327 0.533605 0.662364 0.821674 1.012319 1.257852
2025-05-25 0.284898 0.378131 0.495449 0.653773 0.861798 1.125804 1.486465
2025-06-01 0.244837 0.342098 0.470671 0.652855 0.904252 1.238937 1.718608
2025-06-08 0.216079 0.315703 0.453159 0.656343 0.948874 1.354770 1.961108
2025-06-15 0.194059 0.295117 0.440001 0.662430 0.995056 1.473956 2.216303
2025-06-22 0.169892 0.268069 0.413878 0.645657 1.004560 1.539107 2.396287
2025-06-29 0.150293 0.245407 0.391370 0.631008 1.014262 1.603267 2.577870
2025-07-06 0.131867 0.222377 0.365619 0.608045 1.007701 1.640267 2.718203
2025-07-13 0.127799 0.222041 0.375496 0.642593 1.095422 1.831869 3.121314
2025-07-20 0.123239 0.220276 0.382617 0.672811 1.178046 2.021146 3.535762
2025-07-27 0.117913 0.216556 0.385907 0.696442 1.250990 2.199393 3.945471
2025-08-03 0.110346 0.208290 0.380891 0.705624 1.300559 2.343527 4.311704
2025-08-10 0.099874 0.193692 0.363334 0.690688 1.305729 2.410520 4.546614
2025-08-17 0.091438 0.182000 0.349856 0.681737 1.320539 2.495106 4.819570
2025-08-24 0.084953 0.173365 0.341170 0.680780 1.349779 2.607675 5.153117
2025-08-31 0.079661 0.166531 0.335229 0.684415 1.387817 2.739188 5.533086
2025-09-07 0.075158 0.160828 0.330925 0.690758 1.431432 2.884333 5.951036
2025-09-14 0.068538 0.150084 0.315577 0.673278 1.425419 2.931396 6.175719
2025-09-21 0.062783 0.140603 0.301935 0.658011 1.422404 2.983719 6.414629
2025-09-28 0.056768 0.129971 0.284942 0.634079 1.398972 2.992159 6.561886
2025-10-05 0.056550 0.132153 0.295347 0.670084 1.506690 3.281109 7.329210
2025-10-12 0.055876 0.133230 0.303416 0.701577 1.607046 3.561891 8.100962